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Morinaga & Co (JP:2201)
OTHER OTC:2201
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 228.96B | ¥ 213.37B | ¥ 194.37B | ¥ 181.25B | ¥ 199.99B |
| Gross Profit | ¥ 90.02B | ¥ 86.69B | ¥ 76.65B | ¥ 75.83B | ¥ 105.65B |
| Operating Income | ¥ 21.24B | ¥ 20.27B | ¥ 15.23B | ¥ 17.68B | ¥ 19.16B |
| EBITDA | ¥ 34.32B | ¥ 30.17B | ¥ 24.13B | ¥ 49.38B | ¥ 27.04B |
| Net Income | ¥ 17.71B | ¥ 15.15B | ¥ 10.06B | ¥ 27.77B | ¥ 13.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.06B | ¥ 49.90B | ¥ 36.36B | ¥ 56.65B | ¥ 31.57B |
| Total Assets | ¥ 209.99B | ¥ 223.64B | ¥ 205.23B | ¥ 214.30B | ¥ 201.91B |
| Total Debt | ¥ 20.19B | ¥ 20.32B | ¥ 20.44B | ¥ 10.98B | ¥ 10.92B |
| Net Debt | ¥ -10.87B | ¥ -24.58B | ¥ -15.92B | ¥ -45.67B | ¥ -20.65B |
| Total Liabilities | ¥ 77.59B | ¥ 90.99B | ¥ 79.37B | ¥ 83.13B | ¥ 78.00B |
| Stockholders' Equity | ¥ 130.87B | ¥ 131.20B | ¥ 124.56B | ¥ 130.03B | ¥ 123.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.82B | ¥ 19.70B | ¥ -16.55B | ¥ 9.50B | ¥ -7.75B |
| Operating Cash Flow | ¥ 10.76B | ¥ 30.17B | ¥ -2.97B | ¥ 24.82B | ¥ 12.13B |
| Investing Cash Flow | ¥ -9.84B | ¥ -5.34B | ¥ -14.21B | ¥ 9.31B | ¥ -19.86B |
| Financing Cash Flow | ¥ -18.01B | ¥ -14.07B | ¥ -7.35B | ¥ -5.94B | ¥ -4.08B |